NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+0.68%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$234M
AUM Growth
+$234M
(-0.08%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
115
New
8
Increased
20
Reduced
42
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.75M |
| 2 |
Constellation Brands
STZ
|
$1.04M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$801K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$800K |
| 5 |
Charles Schwab
SCHW
|
$787K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.71M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$960K |
| 4 |
Gilead Sciences
GILD
|
$934K |
| 5 |
Verizon
VZ
|
$765K |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Industrials | 7.69% |
| 3 | Technology | 7.55% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $3.17M | 1.35% | 19,464 +1,900 | +11% | +$309K |
|
27
GE Aerospace
GE
$292B
| $3.14M | 1.34% | 98,777 | – | – |
|
28
Chevron
CVX
$324B
| $2.57M | 1.1% | 26,936 +3 | +0% | +$286 |
|
29
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.51M | 1.07% | 84,925 -2,200 | -3% | -$65K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $2.46M | 1.05% | 23,441 +1,980 | +9% | +$208K |
|
31
Microsoft
MSFT
$3.77T
| $2.44M | 1.04% | 44,101 | – | – |
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $2.3M | 0.98% | 24,495 | – | – |
|
33
Hershey
HSY
$37.3B
| $2.24M | 0.95% | 24,297 +125 | +0.5% | +$11.5K |
|
|
34
Medtronic
MDT
$119B
| $2.24M | 0.95% | 29,836 +23,310 | +357% | +$1.75M |
|
35
PepsiCo
PEP
$204B
| $2.22M | 0.95% | 21,623 -999 | -4% | -$102K |
|
36
AT&T
T
$209B
| $2.11M | 0.9% | 53,797 -3,424 | -6% | -$134K |
|
|
37
Verizon
VZ
$186B
| $1.99M | 0.85% | 36,806 -14,140 | -28% | -$765K |
|
38
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.96M | 0.84% | 37,970 +4,285 | +13% | +$221K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.79% | 2,502 -30 | -1% | -$22.3K |
|
40
Adobe
ADBE
$151B
| $1.72M | 0.73% | 18,300 -400 | -2% | -$37.5K |
|
41
Qualcomm
QCOM
$173B
| $1.69M | 0.72% | 32,957 -300 | -0.9% | -$15.3K |
|
42
Visa
V
$683B
| $1.61M | 0.69% | 21,050 +3,100 | +17% | +$237K |
|
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 0.61% | 7,595 -5,090 | -40% | -$960K |
|
44
Stryker
SYK
$150B
| $1.41M | 0.6% | 13,110 -450 | -3% | -$48.3K |
|
45
Ford
F
$46.8B
| $1.25M | 0.53% | 92,830 | – | – |
|
46
Intel
INTC
$107B
| $1.25M | 0.53% | 38,558 +4 | +0% | +$129 |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.15M | 0.49% | 13,760 -140 | -1% | -$11.7K |
|
48
Waters Corp
WAT
$18B
| $1.09M | 0.47% | 8,284 | – | – |
|
49
Affiliated Managers Group
AMG
$6.39B
| $1.05M | 0.45% | 6,490 +1,670 | +35% | +$271K |
|
|
50
Constellation Brands
STZ
$28.5B
| $1.04M | 0.44% | +6,850 | New | +$1.04M |
|